DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.71%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-5.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
204
New
15
Increased
8
Reduced
9
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.41M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 5 |
Five Below
FIVE
|
$1.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
Trip.com Group
TCOM
|
$6.86M |
| 4 |
JD.com
JD
|
$6.11M |
| 5 |
Akamai
AKAM
|
$3.19M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Healthcare | 0.4% |
| 3 | Industrials | 0.4% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-139,800
| Closed | -$1.56M |
|
77
Wendy's
WEN
$1.96B
| – | – |
0
| – | – |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
|
SLXNW
79
Silexion Therapeutics Corp Warrant
SLXNW
$208K
| – | – |
0
| – | – |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,622
| Closed | -$532K |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-33,655
| Closed | -$1.05M |
|
|
AMPS
82
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-136,615
| Closed | -$676K |
|
|
LGTY
83
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-210,000
| Closed | -$2.99M |
|
|
ITCI
84
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-2,822
| Closed | -$372K |
|